PWP FORWARD ACQUISITION CORP

CUSIP: 74709Q101 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 250,000 Value ($000) $2,459 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,440 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,445 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,435 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,405 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,445 Avg Close — Range —